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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 29.79% | 43.05% | 12.25% | 0.55 |
| 2024-06-30 | 15.04% | 40.11% | 16.07% | 0.57 |
| 2024-03-31 | 11.17% | 92.88% | 2.14% | 0.59 |
| 2023-12-31 | 11.66% | 86.15% | 6.42% | 0.60 |
| 2023-09-30 | 14.05% | 82.32% | 2.10% | 0.66 |
| 2023-06-30 | 19.97% | 89.11% | 5.10% | 0.78 |
| 2023-03-31 | 17.83% | 75.31% | 12.02% | 0.92 |
| 2022-12-31 | 6.21% | 84.86% | 4.01% | 1.12 |
| 2022-09-30 | 8.31% | 82.60% | 3.43% | 1.53 |
| 2022-06-30 | 9.82% | 87.18% | 2.29% | 3.06 |
| 2022-03-31 | 7.86% | 88.60% | 1.60% | 4.02 |
| 2021-12-31 | 6.72% | 84.05% | 12.51% | 4.61 |
| 2021-09-30 | 4.19% | 84.16% | 1.63% | 4.85 |